Inception Return
(8/26/2003)
|
8.84 %
|
|
YTD Return
|
7.02 %
|
|
NAVPS
(11/14/2025)
|
$21.91
|
|
Change
|
$0.10 / 0.45 %
|
|
|
Growth of $10,000
(As of October 31, 2025)
|
|
MER
|
2.19 %
|
|
Assets ($mil)
|
$2,357.09
|
|
Rank (1Yr)
|
532/574
|
|
Std Dev (3Yr)
|
13.09 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of the Fund is to seek long-term capital appreciation by investing primarily in Canadian equity securities. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Patrick Blais, Manulife Investment Management Limited
Cavan Yie, Manulife Investment Management Limited
Steve Belisle, Manulife Investment Management Limited
Brian Chan, Manulife Investment Management Limited
Derek Chan, Manulife Investment Management Limited
Jakub Sulimierski, Manulife Investment Management Limited
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 5.65% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.37% |
| Becton Dickinson and Co | US Equity | Healthcare | United States | 3.61% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.51% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 3.49% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 3.34% |
| AmerisourceBergen Corp | US Equity | Healthcare | United States | 3.23% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.22% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.17% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 3.06% |
Performance Data
(As of October 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.12
|
1.77
|
8.03
|
7.02
|
8.44
|
14.26
|
14.16
|
10.61
|
|
Benchmark
|
1.57
|
10.88
|
23.01
|
21.97
|
26.13
|
19.84
|
16.24
|
11.12
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
19.00
|
15.76
|
-6.49
|
27.61
|
8.99
|
24.56
|
-3.30
|
10.06
|
8.99
|
1.26
|
|
Benchmark
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
|
Quartile Ranking
|
3
|
2
|
2
|
1
|
2
|
1
|
1
|
2
|
4
|
2
|